Unl Tax Bonds Ser 2023

$17,075,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$17,075,000	$14,067,781	$31,142,781
2024	$17,075,000	$14,922,094	$31,997,094

One-time costs reported: $1,021,221, or $59.81 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond application report	Van De Wiele & Vogler Inc	One time	$60,000.00	$3.51
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$301,125.00	$17.64
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$49,770.00	$2.91
Contingency	Not reported	One time	$20,898.00	$1.22
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.47
Financial advisor	Masterson Advisors LLC	One time	$341,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$25,281.75	$1.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	Ipreo LLC	One time	$2,000.00	$0.12
Rating agency	S&P	One time	$18,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$14,001.50	$0.82
Underwriter's spread: takedown	Not reported	One time	$128,456.25	$7.52
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$42,688.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.